| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 5.31% | 0.52 CHF | 0.55 CHF | 100'000 | 50'000 | 93'104 | 50'000 | 52'305 CHF | 29'668 CHF | 91.92% | 91.92% |
| 20.08.2026 | 4.89% | 0.60 CHF | 0.63 CHF | 90'000 | 50'000 | 85'274 | 50'000 | 52'697 CHF | 32'479 CHF | 77.18% | 77.18% |
| 19.08.2026 | 4.58% | 0.63 CHF | 0.66 CHF | 80'000 | 50'000 | 80'661 | 50'000 | 52'057 CHF | 33'793 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.78% | 0.60 CHF | 0.64 CHF | 90'000 | 50'000 | 86'637 | 50'000 | 54'114 CHF | 32'817 CHF | 25.07% | 25.07% |
| 17.08.2026 | 5.17% | 0.57 CHF | 0.60 CHF | 90'000 | 50'000 | 90'000 | 49'500 | 52'588 CHF | 30'453 CHF | 96.52% | 96.52% |
| 14.08.2026 | 4.77% | 0.63 CHF | 0.66 CHF | 80'000 | 50'000 | 81'341 | 49'427 | 51'524 CHF | 32'845 CHF | 92.18% | 92.18% |
| 13.08.2026 | 4.76% | 0.62 CHF | 0.65 CHF | 90'000 | 50'000 | 87'374 | 49'903 | 54'205 CHF | 32'486 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.34% | 0.56 CHF | 0.59 CHF | 90'000 | 50'000 | 95'563 | 49'947 | 52'951 CHF | 29'214 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.32% | 0.58 CHF | 0.61 CHF | 90'000 | 50'000 | 96'027 | 50'000 | 52'665 CHF | 28'964 CHF | 95.32% | 95.32% |
| 10.08.2026 | 6.04% | 0.51 CHF | 0.54 CHF | 100'000 | 50'000 | 108'369 | 50'000 | 52'003 CHF | 25'503 CHF | 100.00% | 100.00% |